M & S Metals Limited

Active03999445 Private limited company
Incorporated
23 May 2000 (26 years)
Industry
Other non-ferrous metal production (24450)
Other manufacturing n.e.c. (32990)
Directors
James Aaron Kieran Smith
Mark Smith
Owned by
Mark Smith
Accounts type
Total exemption full
Region
West Midlands
Address
Church Court
Stourbridge Road
Halesowen
B63 3TT

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
7 June 2027
Last conf. stmt
24 May 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Smith, James Aaron Kieran
Director · Appointed 1 June 2013
British
Born June 1984 (42)
Smith, Mark
Director · Appointed 23 May 2000
British
Born February 1959 (67)
Officer history (6 former)
5 March 2021
Resigned Harvey, Richard Paul as Director
17 January 2020
Appointed Harvey, Richard Paul as Director
15 December 2017
Resigned Smith, Liam Jonathan Michael as Director
23 August 2017
Resigned Smith, Susan as Director
23 August 2017
Resigned Smith, Susan as Secretary
26 June 2016
Appointed Smith, Liam Jonathan Michael as Director
1 June 2013
Appointed Smith, James Aaron Kieran as Director
9 November 2011
Appointed Smith, Susan as Director
23 May 2000
Appointed Dwyer, Daniel John as Nominee Secretary
23 May 2000
Resigned Dwyer, Daniel John as Nominee Secretary
23 May 2000
Appointed Dwyer, Daniel James as Nominee Director
23 May 2000
Resigned Dwyer, Daniel James as Nominee Director
23 May 2000
Appointed Smith, Susan as Secretary
23 May 2000
Appointed Smith, Mark as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Mark Smith
Individual · Notified 23 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1959 (67)
Former controllers (1)
23 August 2017
Ceased Susan Smith — Owns 25–50% of shares

Financials

Net Assets
£736,832
Cash
£239,312
Employees
15
Debt Ratio
82%
Current Ratio
1.2x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2024 £629,187 £653,735 £736,832
Balance sheet detail
202420222021
Fixed Assets£560,718£570,823£641,298
Current Assets£3,518,649£4,983,942£5,092,364
Debtors£1,881,647£2,874,769£3,073,519
Cash£239,312£494,009£137,795
Creditors (< 1 year)£2,989,395£4,461,700£4,513,230
Creditors (> 1 year)£213,140£342,330£552,245
Net Current Assets£529,254£522,242£579,134
Net Assets£736,832£653,735£629,187
Shareholder Funds£736,832£653,735£629,187

Turnover£13,955,522
Cost of Sales£12,562,468
Gross Profit£1,393,054
Admin Expenses£821,900
Staff Costs£736,120
Operating Profit£571,154
Profit Before Tax£404,594
Tax£145,046
Profit for Period£259,548

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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